LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 15
Decreased Positions 19
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.91%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.41%
Energy 13.5%
Financial 15.93%
Healthcare 7.49%
Services 19.49%
Technology 5.71%
Transportation
Utilities 12.26%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 8,398 -275 (3.17) 395,201
PFIZER INC COM 8,373 -309 (3.56) 245,683
FORD MTR CO DEL COM PAR $0.01 8,001 106 1.34 506,087
GENERAL ELECTRIC CO COM 7,812 306 4.08 286,037
WASHINGTON FED INC COM 7,535 139 1.89 351,105
FIRSTENERGY CORP COM 7,520 -314 (4.01) 207,443
ORANGE SPONSORED ADR 7,418 -319 (4.12) 450,105
FLEXTRONICS INTL LTD ORD 7,074 -312 (4.23) 595,213
UNIVERSAL CORP VA COM 6,951 -80 (1.13) 147,930
NTT DOCOMO INC SPONS ADR 6,702 -300 (4.28) 377,569
EXELON CORP COM 6,432 -216 (3.25) 188,521
BP PLC SPONSORED ADR 6,194 58 .95 143,272
M D C HLDGS INC COM 6,179 -16 (0.25) 228,531
CAMECO CORP COM 6,157 609 10.97 358,805
DEUTSCHE BANK AG NAMEN AKT 5,876 128 2.23 181,970
TRANSALTA CORP COM 5,360 321 6.38 546,903
TOTAL S A SPONSORED ADR 5,199 102 1.99 95,710
ROYAL DUTCH SHELL PLC SPONS ADR A 5,018 -104 (2.02) 78,976
DREAMWORKS ANIMATION SKG INC CL A 4,967 4,967 New 199,225
TIDEWATER INC COM 4,591 339 7.96 169,033


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